FORM 8.3 - ABBVIE PLC
FORM 8.3 - ABBVIE PLC
BARCLAYS PLC
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 26 March 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
|
Long |
Short |
||||
|
Number |
(%) |
Number |
(%) |
||
|
(1) |
Relevant securities |
|
|
|
|
|
2,256,665 |
0.15% |
4,067,585 |
0.27% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
2,084,601 |
0.14% |
516,901 |
0.03% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
1,408,500 |
0.10% |
1,489,100 |
0.10% |
|
|
|
|
|
|
||
|
(4) |
TOTAL: |
|
|
|
|
|
5,749,766 |
0.39% |
6,073,586 |
0.41% |
||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Class of relevant security: |
Long |
Short |
||||
|
|
Number |
|
(%) |
Number |
|
(%) |
|
(1) Relevant securities |
|
|
||||
|
(2) Derivatives (other than options) |
|
|
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
|
|
||||
|
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale |
Number of relevant securities |
Price per unit |
| Purchase |
3 |
69.8300 USD |
| Purchase |
16 |
72.0200 USD |
| Purchase |
24 |
68.8200 USD |
| Purchase |
24 |
73.1100 USD |
| Purchase |
41 |
72.4591 USD |
| Purchase |
100 |
72.9800 USD |
| Purchase |
100 |
72.5950 USD |
| Purchase |
100 |
73.4000 USD |
| Purchase |
100 |
71.7500 USD |
| Purchase |
150 |
72.0300 USD |
| Purchase |
173 |
71.5096 USD |
| Purchase |
177 |
73.1587 USD |
| Purchase |
200 |
72.7750 USD |
| Purchase |
200 |
71.5450 USD |
| Purchase |
202 |
72.7795 USD |
| Purchase |
204 |
71.1789 USD |
| Purchase |
204 |
70.6252 USD |
| Purchase |
232 |
70.7322 USD |
| Purchase |
300 |
70.9400 USD |
| Purchase |
300 |
71.0033 USD |
| Purchase |
300 |
71.8200 USD |
| Purchase |
307 |
72.8657 USD |
| Purchase |
322 |
71.5999 USD |
| Purchase |
366 |
71.1277 USD |
| Purchase |
386 |
72.6615 USD |
| Purchase |
400 |
70.5700 USD |
| Purchase |
400 |
73.1250 USD |
| Purchase |
403 |
71.1011 USD |
| Purchase |
424 |
72.8332 USD |
| Purchase |
500 |
72.6760 USD |
| Purchase |
510 |
71.9380 USD |
| Purchase |
550 |
71.6300 USD |
| Purchase |
558 |
72.8431 USD |
| Purchase |
580 |
71.6217 USD |
| Purchase |
583 |
72.7356 USD |
| Purchase |
600 |
70.3333 USD |
| Purchase |
600 |
72.1108 USD |
| Purchase |
604 |
72.7050 USD |
| Purchase |
668 |
71.9926 USD |
| Purchase |
700 |
71.6814 USD |
| Purchase |
777 |
71.3057 USD |
| Purchase |
800 |
71.6981 USD |
| Purchase |
810 |
72.1824 USD |
| Purchase |
827 |
71.6576 USD |
| Purchase |
881 |
72.6692 USD |
| Purchase |
900 |
72.0161 USD |
| Purchase |
917 |
72.0005 USD |
| Purchase |
947 |
72.1106 USD |
| Purchase |
957 |
69.9264 USD |
| Purchase |
957 |
69.9263 USD |
| Purchase |
959 |
71.4269 USD |
| Purchase |
1,000 |
72.6990 USD |
| Purchase |
1,062 |
72.9200 USD |
| Purchase |
1,100 |
72.6472 USD |
| Purchase |
1,147 |
71.1248 USD |
| Purchase |
1,173 |
72.8895 USD |
| Purchase |
1,310 |
71.5909 USD |
| Purchase |
1,500 |
70.1090 USD |
| Purchase |
1,559 |
71.9678 USD |
| Purchase |
1,634 |
71.2425 USD |
| Purchase |
1,645 |
72.6700 USD |
| Purchase |
1,650 |
71.5972 USD |
| Purchase |
1,736 |
72.0250 USD |
| Purchase |
1,850 |
72.4229 USD |
| Purchase |
1,909 |
73.7670 USD |
| Purchase |
2,000 |
71.0105 USD |
| Purchase |
2,029 |
72.1835 USD |
| Purchase |
2,310 |
71.6189 USD |
| Purchase |
2,800 |
72.1400 USD |
| Purchase |
3,700 |
72.1565 USD |
| Purchase |
3,900 |
71.9752 USD |
| Purchase |
3,985 |
72.6726 USD |
| Purchase |
4,100 |
72.7300 USD |
| Purchase |
4,310 |
70.8285 USD |
| Purchase |
4,790 |
72.4772 USD |
| Purchase |
5,153 |
72.5908 USD |
| Purchase |
6,035 |
72.8619 USD |
| Purchase |
7,201 |
72.8803 USD |
| Purchase |
7,376 |
72.4948 USD |
| Purchase |
8,315 |
72.7045 USD |
| Purchase |
10,000 |
73.6234 USD |
| Purchase |
12,422 |
71.6207 USD |
| Purchase |
12,555 |
72.4186 USD |
| Purchase |
16,613 |
72.5214 USD |
| Purchase |
16,800 |
72.8296 USD |
| Purchase |
17,388 |
73.5339 USD |
| Purchase |
26,362 |
73.8300 USD |
| Purchase |
27,645 |
72.3321 USD |
| Purchase |
33,993 |
73.2402 USD |
| Purchase |
38,200 |
73.0400 USD |
| Purchase |
41,570 |
72.0506 USD |
| Purchase |
59,003 |
73.2129 USD |
| Purchase |
74,300 |
72.3874 USD |
| Purchase |
78,970 |
72.3998 USD |
| Purchase |
110,641 |
73.0030 USD |
| Purchase |
117,993 |
72.5071 USD |
| Purchase |
123,543 |
72.6435 USD |
| Sale |
9 |
72.1700 USD |
| Sale |
16 |
72.0200 USD |
| Sale |
36 |
71.6000 USD |
| Sale |
50 |
72.3300 USD |
| Sale |
81 |
71.5600 USD |
| Sale |
100 |
72.8100 USD |
| Sale |
100 |
71.3800 USD |
| Sale |
100 |
73.8700 USD |
| Sale |
100 |
71.6100 USD |
| Sale |
100 |
72.5950 USD |
| Sale |
100 |
72.4200 USD |
| Sale |
100 |
73.1600 USD |
| Sale |
100 |
72.3200 USD |
| Sale |
100 |
73.0000 USD |
| Sale |
100 |
71.5900 USD |
| Sale |
100 |
73.5500 USD |
| Sale |
103 |
70.8680 USD |
| Sale |
128 |
71.6450 USD |
| Sale |
169 |
72.6471 USD |
| Sale |
193 |
70.0894 USD |
| Sale |
200 |
70.0900 USD |
| Sale |
200 |
72.8175 USD |
| Sale |
200 |
70.1250 USD |
| Sale |
200 |
70.9850 USD |
| Sale |
200 |
72.5700 USD |
| Sale |
200 |
71.7200 USD |
| Sale |
200 |
73.9400 USD |
| Sale |
200 |
73.0450 USD |
| Sale |
201 |
72.8154 USD |
| Sale |
212 |
73.1232 USD |
| Sale |
229 |
71.1135 USD |
| Sale |
229 |
70.0957 USD |
| Sale |
252 |
73.1803 USD |
| Sale |
300 |
73.7383 USD |
| Sale |
300 |
73.5833 USD |
| Sale |
300 |
71.2766 USD |
| Sale |
300 |
72.5966 USD |
| Sale |
300 |
73.3300 USD |
| Sale |
300 |
72.0333 USD |
| Sale |
313 |
71.0903 USD |
| Sale |
350 |
72.6114 USD |
| Sale |
398 |
72.4073 USD |
| Sale |
400 |
72.5300 USD |
| Sale |
400 |
72.3250 USD |
| Sale |
400 |
72.8800 USD |
| Sale |
400 |
73.4437 USD |
| Sale |
400 |
73.4250 USD |
| Sale |
400 |
73.4075 USD |
| Sale |
420 |
70.1100 USD |
| Sale |
500 |
72.1840 USD |
| Sale |
500 |
73.3640 USD |
| Sale |
500 |
73.1160 USD |
| Sale |
500 |
73.5320 USD |
| Sale |
600 |
73.5933 USD |
| Sale |
600 |
68.8200 USD |
| Sale |
624 |
72.1235 USD |
| Sale |
685 |
73.7463 USD |
| Sale |
689 |
72.4470 USD |
| Sale |
700 |
73.7428 USD |
| Sale |
700 |
72.8642 USD |
| Sale |
800 |
71.4250 USD |
| Sale |
800 |
72.3475 USD |
| Sale |
840 |
72.2347 USD |
| Sale |
900 |
72.7133 USD |
| Sale |
900 |
73.5822 USD |
| Sale |
915 |
73.7618 USD |
| Sale |
957 |
69.9263 USD |
| Sale |
1,018 |
72.7062 USD |
| Sale |
1,086 |
73.5187 USD |
| Sale |
1,100 |
73.7354 USD |
| Sale |
1,105 |
72.8091 USD |
| Sale |
1,200 |
73.0150 USD |
| Sale |
1,200 |
72.1231 USD |
| Sale |
1,201 |
73.7571 USD |
| Sale |
1,505 |
71.9943 USD |
| Sale |
1,514 |
73.3403 USD |
| Sale |
1,516 |
71.7793 USD |
| Sale |
1,529 |
72.1477 USD |
| Sale |
1,645 |
72.6700 USD |
| Sale |
1,909 |
73.7670 USD |
| Sale |
2,000 |
72.2752 USD |
| Sale |
2,045 |
70.6116 USD |
| Sale |
2,178 |
72.3039 USD |
| Sale |
2,386 |
72.5380 USD |
| Sale |
2,440 |
72.6109 USD |
| Sale |
2,599 |
72.4026 USD |
| Sale |
2,666 |
72.5030 USD |
| Sale |
2,800 |
71.6630 USD |
| Sale |
2,885 |
72.4196 USD |
| Sale |
3,000 |
72.5212 USD |
| Sale |
3,000 |
71.6869 USD |
| Sale |
3,100 |
72.6256 USD |
| Sale |
3,200 |
72.6053 USD |
| Sale |
3,714 |
73.5519 USD |
| Sale |
4,040 |
72.3007 USD |
| Sale |
4,300 |
72.1932 USD |
| Sale |
4,443 |
72.7099 USD |
| Sale |
5,125 |
72.4326 USD |
| Sale |
5,243 |
72.6808 USD |
| Sale |
5,666 |
73.6618 USD |
| Sale |
6,770 |
72.6184 USD |
| Sale |
7,490 |
72.8464 USD |
| Sale |
7,970 |
72.4418 USD |
| Sale |
8,305 |
72.7844 USD |
| Sale |
8,309 |
72.4955 USD |
| Sale |
9,350 |
72.7978 USD |
| Sale |
9,837 |
74.1500 USD |
| Sale |
9,988 |
73.7194 USD |
| Sale |
10,760 |
73.4111 USD |
| Sale |
11,876 |
70.9755 USD |
| Sale |
12,422 |
71.6207 USD |
| Sale |
12,422 |
71.6208 USD |
| Sale |
13,324 |
72.0293 USD |
| Sale |
15,338 |
72.7718 USD |
| Sale |
15,900 |
72.3095 USD |
| Sale |
17,615 |
72.3794 USD |
| Sale |
21,513 |
72.6600 USD |
| Sale |
26,700 |
72.1451 USD |
| Sale |
29,400 |
72.6326 USD |
| Sale |
29,979 |
72.6055 USD |
| Sale |
34,332 |
73.7616 USD |
| Sale |
36,421 |
73.8300 USD |
| Sale |
37,609 |
73.6582 USD |
| Sale |
38,200 |
73.0400 USD |
| Sale |
42,207 |
72.6964 USD |
| Sale |
60,881 |
72.4945 USD |
| Sale |
255,730 |
72.4639 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
|
|
unit |
|
SWAP |
Long |
26,189 |
72.4262 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
|
|
|
relates |
|
|
|
|
|
Call Option |
Purchasing |
3,900 |
70 USD |
American |
19 Jun 2020 |
7.5128 USD |
|
Call Option |
Purchasing |
100 |
75 USD |
American |
19 Jun 2020 |
4.0000 USD |
|
Call Option |
Purchasing |
5,300 |
80 USD |
American |
19 Jun 2020 |
3.1650 USD |
|
Call Option |
Purchasing |
2,500 |
83 USD |
American |
19 Jun 2020 |
2.6000 USD |
|
Call Option |
Purchasing |
1,500 |
85 USD |
American |
19 Jun 2020 |
1.9333 USD |
|
Call Option |
Purchasing |
700 |
90 USD |
American |
19 Jun 2020 |
1.1142 USD |
|
Call Option |
Purchasing |
2,500 |
93 USD |
American |
19 Jun 2020 |
0.8000 USD |
|
Call Option |
Selling |
200 |
75 USD |
American |
27 Mar 2020 |
1.0300 USD |
|
Call Option |
Selling |
200 |
75 USD |
American |
3 Apr 2020 |
2.4200 USD |
|
Call Option |
Selling |
400 |
98 USD |
American |
17 Apr 2020 |
0.1150 USD |
|
Call Option |
Selling |
500 |
100 USD |
American |
17 Apr 2020 |
0.0840 USD |
|
Put Option |
Purchasing |
1,900 |
60 USD |
American |
19 Jun 2020 |
3.1894 USD |
|
Put Option |
Purchasing |
1,200 |
65 USD |
American |
19 Jun 2020 |
4.5166 USD |
|
Put Option |
Purchasing |
23,000 |
70 USD |
American |
19 Jun 2020 |
6.0826 USD |
|
Put Option |
Purchasing |
2,800 |
78 USD |
American |
19 Jun 2020 |
9.6000 USD |
|
Put Option |
Selling |
100 |
70 USD |
American |
3 Apr 2020 |
2.5600 USD |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: |
27 Mar 2020 |
| Contact name: |
Large Holdings Regulatory Operations |
| Telephone number: |
020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Call Options | Purchased |
13,200 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Written |
54,600 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
2,100 |
70.0000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
75.0000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
5,500 |
97.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
3,100 |
75.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
9,300 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
2,800 |
115.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,300 |
37.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
1,200 |
79.0000 |
American |
May 1, 2020 |
| Call Options | Purchased |
300 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,000 |
83.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
400 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
79.5000 |
American |
May 1, 2020 |
| Call Options | Purchased |
6,300 |
105.0000 |
American |
Apr 17, 2020 |
| Call Options | Purchased |
5,700 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
300 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
500 |
97.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-100 |
84.5000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-100 |
70.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-800 |
105.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-12,900 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
60.0000 |
American |
May 1, 2020 |
| Call Options | Written |
-5,000 |
80.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-6,600 |
73.0000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
50.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
110.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-200 |
97.5000 |
American |
Apr 17, 2020 |
| Call Options | Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-300 |
95.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-500 |
100.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,100 |
82.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-900 |
75.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-1,900 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,900 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
70.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-10,200 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
62.0000 |
American |
Mar 27, 2020 |
| Call Options | Purchased |
6,900 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
900 |
85.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
8,900 |
95.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
5,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
5,800 |
77.5000 |
American |
May 15, 2020 |
| Put Options | Written |
4,100 |
87.5000 |
American |
Aug 21, 2020 |
| Put Options | Written |
700 |
62.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
80.5000 |
American |
May 1, 2020 |
| Put Options | Written |
100 |
92.5000 |
American |
May 15, 2020 |
| Put Options | Written |
301,500 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
400 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
16,800 |
95.0000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
94.5000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Apr 24, 2020 |
| Call Options | Purchased |
1,500 |
92.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-200 |
85.0000 |
American |
Apr 17, 2020 |
| Call Options | Written |
-21,800 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,500 |
100.0000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-700 |
70.0000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-1,800 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
94.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-4,300 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-500 |
90.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-400 |
120.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-100 |
91.5000 |
American |
Apr 3, 2020 |
| Call Options | Written |
-8,600 |
105.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-400 |
72.5000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-500 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-2,500 |
70.0000 |
American |
Apr 3, 2020 |
| Call Options | Written |
-6,400 |
125.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-100 |
89.5000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-30,100 |
62.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-34,500 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
115.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-100 |
65.0000 |
American |
Apr 24, 2020 |
| Put Options | Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
96.0000 |
American |
Apr 3, 2020 |
| Put Options | Written |
8,600 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
16,800 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
65.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
4,300 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
200 |
87.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
34,400 |
90.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
2,200 |
82.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,800 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
92.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
300 |
83.0000 |
American |
May 1, 2020 |
| Call Options | Purchased |
3,200 |
77.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,400 |
97.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-3,900 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,900 |
50.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,800 |
100.0000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-100 |
65.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-6,000 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-100 |
140.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-3,000 |
45.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-700 |
96.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-4,500 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-200 |
92.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-500 |
82.5000 |
American |
Apr 17, 2020 |
| Call Options | Written |
-2,200 |
75.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,500 |
100.0000 |
American |
Apr 3, 2020 |
| Call Options | Written |
-500 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-1,000 |
81.0000 |
American |
Apr 3, 2020 |
| Call Options | Written |
-5,700 |
110.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,600 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,800 |
40.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
150,300 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
6,900 |
77.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
7,800 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
11,700 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
2,200 |
80.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
2,000 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
900 |
95.0000 |
American |
Apr 17, 2020 |
| Put Options | Written |
151,700 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
2,600 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,400 |
65.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
85.0000 |
American |
Apr 17, 2020 |
| Put Options | Written |
500 |
77.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
1,700 |
92.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
4,900 |
90.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
3,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,800 |
70.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
600 |
110.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
37,000 |
57.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
6,800 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
5,300 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
105.0000 |
American |
Aug 21, 2020 |
| Put Options | Written |
300 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
100 |
50.0000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-352,300 |
87.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-500 |
82.0000 |
American |
Apr 3, 2020 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-300 |
70.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-2,300 |
95.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-25,300 |
92.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,100 |
60.0000 |
American |
Apr 24, 2020 |
| Call Options | Written |
-100 |
45.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-700 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-5,500 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-14,300 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-300 |
80.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-3,800 |
72.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-77,400 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
60.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-900 |
125.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,400 |
90.0000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Apr 9, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-3,100 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
6,500 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,000 |
91.0000 |
American |
Apr 3, 2020 |
| Put Options | Written |
16,300 |
62.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
3,300 |
80.0000 |
American |
Apr 17, 2020 |
| Call Options | Purchased |
200 |
85.0000 |
American |
May 1, 2020 |
| Call Options | Purchased |
100 |
88.0000 |
American |
Mar 27, 2020 |
| Call Options | Purchased |
14,400 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,800 |
77.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
300 |
78.5000 |
American |
Mar 27, 2020 |
| Put Options | Written |
2,400 |
65.0000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
300 |
70.0000 |
American |
Mar 27, 2020 |
| Call Options | Purchased |
16,100 |
90.0000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
62.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
2,300 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
800 |
67.5000 |
American |
May 15, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
May 15, 2020 |
| Put Options | Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-500 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-900 |
105.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-2,800 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,500 |
80.0000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-500 |
77.5000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-5,000 |
60.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
70.0000 |
American |
Apr 24, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,100 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,100 |
55.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-5,200 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-21,100 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
93.0000 |
American |
Apr 9, 2020 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
65.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
2,300 |
90.0000 |
American |
May 15, 2020 |
| Put Options | Written |
9,100 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Written |
5,000 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,700 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
45,000 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
6,000 |
73.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
7,200 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,000 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
900 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
3,400 |
66.0000 |
American |
Apr 3, 2020 |
| Put Options | Written |
100 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
500 |
68.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
100 |
35.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,000 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-7,900 |
75.0000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
75.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-10,300 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,600 |
88.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-100,000 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
85.0000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-5,100 |
77.5000 |
American |
Apr 17, 2020 |
| Put Options | Purchased |
-300 |
75.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-500 |
65.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-33,400 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,400 |
73.0000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
900 |
110.0000 |
American |
Apr 17, 2020 |
| Put Options | Written |
1,000 |
87.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
700 |
70.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
90.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
100 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
175,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
13,900 |
67.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
67.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
200 |
72.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
200 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
300 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,000 |
88.0000 |
American |
Mar 27, 2020 |
| Put Options | Written |
100 |
97.5000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
14,500 |
80.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
8,400 |
87.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
2,600 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
40.0000 |
American |
May 15, 2020 |
| Put Options | Written |
22,400 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,200 |
95.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-100 |
70.0000 |
American |
Apr 9, 2020 |
| Call Options | Written |
-16,100 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
100.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-300 |
37.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-4,100 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-14,600 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-100 |
45.0000 |
American |
May 1, 2020 |
| Put Options | Purchased |
-100 |
87.0000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-500 |
94.0000 |
American |
Mar 27, 2020 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
93.5000 |
American |
Mar 27, 2020 |
| Call Options | Written |
-6,300 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
65.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-300 |
67.5000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-1,900 |
77.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,300 |
105.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
900 |
80.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
7,100 |
77.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
2,900 |
92.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
70.0000 |
American |
Apr 3, 2020 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
300 |
75.0000 |
American |
Apr 17, 2020 |
| Put Options | Written |
15,100 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,700 |
80.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,500 |
100.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
10,700 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
5,700 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,400 |
85.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
200 |
90.0000 |
American |
Apr 3, 2020 |
| Call Options | Purchased |
500 |
81.0000 |
American |
May 1, 2020 |
| Put Options | Purchased |
-1,000 |
60.0000 |
American |
Apr 17, 2020 |
| Call Options | Written |
-700 |
92.5000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-1,400 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-60,600 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,000 |
120.0000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-250,700 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-6,100 |
120.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-700 |
95.0000 |
American |
Apr 9, 2020 |
| Put Options | Purchased |
-1,500 |
90.0000 |
American |
Apr 3, 2020 |
| Put Options | Purchased |
-100 |
55.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-5,100 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,700 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-600 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,000 |
97.5000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-200 |
80.0000 |
American |
May 1, 2020 |
| Put Options | Purchased |
-200 |
92.5000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-4,200 |
110.0000 |
American |
May 15, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200327005180/en/
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